圆信永丰大湾区C(009056)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.3348 |
2.3348 |
| 2 |
2025-12-25 |
2.3506 |
2.3506 |
| 3 |
2025-12-24 |
2.3678 |
2.3678 |
| 4 |
2025-12-23 |
2.3041 |
2.3041 |
| 5 |
2025-12-22 |
2.2585 |
2.2585 |
| 6 |
2025-12-19 |
2.1985 |
2.1985 |
| 7 |
2025-12-18 |
2.2087 |
2.2087 |
| 8 |
2025-12-17 |
2.2600 |
2.2600 |
| 9 |
2025-12-16 |
2.2003 |
2.2003 |
| 10 |
2025-12-15 |
2.2390 |
2.2390 |
| 11 |
2025-12-12 |
2.2704 |
2.2704 |
| 12 |
2025-12-11 |
2.2298 |
2.2298 |
| 13 |
2025-12-10 |
2.2628 |
2.2628 |
| 14 |
2025-12-09 |
2.2693 |
2.2693 |
| 15 |
2025-12-08 |
2.2715 |
2.2715 |
| 16 |
2025-12-05 |
2.2158 |
2.2158 |
| 17 |
2025-12-04 |
2.1914 |
2.1914 |
| 18 |
2025-12-03 |
2.1851 |
2.1851 |
| 19 |
2025-12-02 |
2.1989 |
2.1989 |
| 20 |
2025-12-01 |
2.2215 |
2.2215 |
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